PT Asahimas Flat Glass Tbk (AMFG.JK) - Quarterly Cash Flow Statement

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AMFG.JK
Financials

4700 (IDR) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Operating Activities:
Net Income Numbers are in millions	112,479	15,340	43,115	104,457	187,050	81,274	210,516	-102,017	187,739	126,279	225,369	123,825	169,964	68,799	-43,916	222,180	-266,178	194,578	-581,567	-20,773	-50,775	-44,387	-16,288	97,678	-71,062	-56,250	36,230	-24,730	42,355	2,338	18,606	44,383	85,999	73,432	56,630	49,241	103,550	87,819	100,736	120,726	91,214	162,051	84,644	95,368	108,071	82,639	52,280	82,970	91,262
Depreciation & Amortization Numbers are in millions	134,175	134,672	135,281	137,558	134,127	133,144	133,579	11,481	8,974	9,561	9,450	138,899	137,699	140,830	127,618	153,244	132,486	131,630	132,050	119,011	129,652	126,172	106,789	103,169	104,258	92,607	92,888	97,297	88,982	88,614	87,218	64,201	58,732	54,660	53,853	52,241	52,572	53,234	53,854	54,159	2,615	48,236	46,960	60,599	33,960	52,220	33,617	46,977	37,533
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	151,772	384,804	343,892	32,829	-5,423	-307,699	-133,579	90,536	-196,713	-135,840	-234,819	-123,825	-169,964	-68,799	43,916	-222,180	266,178	-194,578	581,567	20,773	50,775	44,387	16,288	-97,678	71,062	56,250	-36,230	24,730	-42,355	-2,338	-18,606	-44,383	-85,999	-73,432	-56,630	-49,241	-103,550	-87,819	-100,736	-120,726	-91,214	-162,051	-84,644	-95,368	-188,471	87,494	-29,222	27,572	-91,435
Operating Cash Flow Numbers are in millions	398,426	265,472	251,726	274,844	315,754	-93,281	210,516	-90,536	196,713	9,561	9,450	320,628	397,300	-8,202	306,209	415,608	268,909	-300,277	181,310	19,991	46,438	-82,480	-29,557	132,752	98,416	-33,751	19,401	147,057	168,728	-33,993	17,290	52,998	176,486	-48,374	151,932	154,991	103,808	26,587	81,450	212,745	80,206	167,829	103,470	319,283	-46,440	222,353	56,675	157,519	37,360
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-101,139	-67,770	-58,138	-72,614	-92,405	-46,872	-17,443	-51,299	-46,872	-29,564	-37,866	-38,057	-25,372	-13,603	-17,296	-1,435	-20,354	-39,963	-97,380	-120,166	-460,042	53,565	-437,333	-590,962	-499,328	-491,765	-334,089	-250,309	-514,784	-103,998	-149,407	-273,630	-621,336	-446,661	-263,063	-129,225	-237,739	-118,729	-46,511	-177,433	-74,711	-28,441	-36,766	-107,761	38,268	-209,536	-57,998	-140,304	-37,877
Acquisitions Net Numbers are in millions	2,000	977	2,142	-3,453	788	265	4,729	299	57	2,701	50	4,361	8,105	23	138	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	132	1,635	-4,214	405	99	4,288	-74	-302	2,209	50	4,361	8,105	23	138	12,008	649	-74	338	-34	257	0	529	1,991	399	2,262	-57	723	-468	468	-1,247	1,521	282	1	44	-1	166	-159	159	1,337	-451	29,052	0	5,978	3,504	-4,532	2,863	3,181	152
Investing Cash Flow Numbers are in millions	-99,661	-66,793	-55,996	-76,067	-91,617	-46,607	-12,714	-51,000	-46,815	-26,863	-37,816	-33,696	-17,267	-13,580	-17,158	10,573	-19,705	-39,963	-97,042	-120,200	-459,785	53,565	-436,804	-588,971	-498,929	-489,503	-334,089	-249,586	-515,252	-103,530	-149,407	-272,109	-621,054	-446,660	-263,019	-129,226	-237,573	-118,888	-46,352	-176,096	-75,162	611	-36,766	-101,783	41,772	-214,068	-55,135	-137,123	-37,725
Financing Activities:
Debt Repayment Numbers are in millions	-265,997	-194,261	-261,884	-161,880	-520,241	-466,847	-810,183	-2,327,698	-370,306	-521,924	-784,423	-1,187,679	-576,911	-5,923	-498,936	-3,890,452	-131,060	-135,228	-197,518	-789,898	-226,072	0	-100,450	-370,626	-80,036	-76,097	-50,609	-208,232	-364,365	-133,205	-107,120	-152,756	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-34,720	0	0	-513	-34,720	0	0	-107	-34,720	0	0	0	0	0	0	0	0	0	0	0	0	-13,020	0	0	0	-13,020	0	0	-34,720	0	0	0	0	-34,720	0	0	-34,720	0	0	0	-34,720	0	0	0	-34,720	0	0	0	-34,720
Other Financing Activities Numbers are in millions	-8,629	-6,125	0	-10,574	334,126	613,539	476,660	2,125,952	265,035	468,867	500,299	885,694	204,392	-5,923	78,125	3,429,558	28,605	341,403	139,958	918,232	602,024	-13,020	618,687	794,525	549,124	611,490	259,553	208,232	329,645	97,949	107,120	152,756	545,916	-34,720	0	0	-34,720	0	0	0	-34,720	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-309,346	-200,386	-268,523	-172,967	-220,835	146,692	-333,523	-201,853	-139,991	-53,057	-284,124	-301,985	-372,519	-5,923	-420,811	-460,894	-102,455	206,175	-57,560	128,334	375,952	-13,020	518,237	423,899	469,088	535,393	208,944	208,232	329,645	97,949	107,120	152,756	545,916	-34,720	0	0	-34,720	0	0	0	-34,720	0	0	0	-34,720	0	0	0	-34,720
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	334	581	-427	771	685	-1,907	-381	311	885	26	333	-432	-749	1,046	-17,608	8,437	-16,847	27,435	-1,552	785	-1,795	-1,852	-9,443	8,631	5,078	3,517	1,711	427	873	-1,895	14,398	-3,954	1,457	-16,987	-51,390	44,950	7,694	23,018	2,061	7,955	16,248	-22,589	1,930	21,438	1,742	551	-1,262	1,546
Net Change In Cash Numbers are in millions	-11,799	-1,373	-72,212	25,383	4,073	7,489	4,629	-12,640	-4,481	-1,071	-6,735	-14,720	7,082	-28,454	-130,714	-52,321	155,186	-150,912	54,143	26,573	-36,610	-43,730	50,024	-41,763	77,206	17,217	-102,227	107,414	-16,452	-38,701	-26,892	-51,957	97,394	-528,297	-128,073	-25,624	-123,535	-84,607	58,116	38,710	-21,721	184,688	44,115	219,432	-17,951	10,027	2,091	19,134	-33,539
Cash At End Of Period Numbers are in millions	63,438	75,237	76,610	148,822	123,439	119,366	111,877	107,248	119,888	124,369	125,440	132,175	146,895	139,813	168,267	298,981	351,302	196,116	347,028	292,885	266,312	302,922	346,652	296,628	338,391	261,185	243,968	346,195	238,781	255,233	293,934	320,827	372,784	275,390	803,687	931,761	957,385	1,080,920	1,165,527	1,107,411	1,068,701	1,090,422	905,734	861,619	642,187	660,138	650,111	648,021	628,887

PT Asahimas Flat Glass Tbk

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